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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 893.00 | 11 224.00 | 1 668.00 | 12 893.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 243.00 | 11 224.00 | 22 018.00 | 33 243.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 561 771.00 | | 561 771.00 | 561 771.00 |
CD Marketable securities | 38 569.00 | | 38 569.00 | 38 569.00 |
CF Cash and cash equivalents | 65 083.00 | | 65 083.00 | 65 083.00 |
CJ TOTAL (II) | 668 327.00 | | 668 327.00 | 668 327.00 |
CO Grand total (0 to V) | 701 569.00 | 11 224.00 | 690 345.00 | 701 569.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 667 584.00 | 694 842.00 | | 667 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 682.00 | -27 258.00 | | -8 682.00 |
DL TOTAL (I) | 675 402.00 | 684 084.00 | | 675 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 113.00 | | |
DX Trade payables and related accounts | 11 757.00 | 5 293.00 | | 11 757.00 |
DY Tax and social security liabilities | 2 750.00 | 7 002.00 | | 2 750.00 |
EA Other liabilities | 436.00 | 100.00 | | 436.00 |
EC TOTAL (IV) | 14 943.00 | 28 508.00 | | 14 943.00 |
EE Grand total (I to V) | 690 345.00 | 712 591.00 | | 690 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 794.00 | | 3 794.00 | 3 794.00 |
FJ Net sales | 3 794.00 | | 3 794.00 | 3 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 26 906.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 784.00 | |
GG - OPERATING RESULT (I - II) | | | -26 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 499.00 | |
GL Other interest and similar income | | | 21 806.00 | |
GP Total financial income (V) | | | 18 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 102.00 | 47 998.00 | | 22 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 784.00 | 75 256.00 | | 30 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 682.00 | -27 258.00 | | -8 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 675.00 | 564 675.00 | 2 000.00 | 566 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 943.00 | 14 943.00 | | 14 943.00 |
